State Street’s AmeriGas Partners, L.P. APU Stock Holding History

State Street’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,175	Closed	-$378K	–	3799
2017 Q4	$378K	Buy	8,175 +10	+0.1%	+$450	﹤0.01%	3487
2017 Q3	$367K	Buy	8,165 +130	+2%	+$5.74K	﹤0.01%	3524
2017 Q2	$363K	Sell	8,035 -1,780	-18%	-$79.9K	﹤0.01%	3461
2017 Q1	$462K	Buy	9,815 +390	+4%	+$18.4K	﹤0.01%	3394
2016 Q4	$452K	Sell	9,425 -4,345	-32%	-$199K	﹤0.01%	3402
2016 Q3	$629K	Buy	13,770 +2,239	+19%	+$105K	﹤0.01%	3263
2016 Q2	$538K	Sell	11,531 -69,846	-86%	-$3.06M	﹤0.01%	3380
2016 Q1	$3.54M	Buy	81,377 +3,183	+4%	+$126K	﹤0.01%	2734
2015 Q4	$2.68M	Buy	78,194 +41,465	+113%	+$1.64M	﹤0.01%	2873
2015 Q3	$1.52M	Buy	36,729 +657	+2%	+$29.3K	﹤0.01%	3097
2015 Q2	$1.65M	Buy	36,072 +437	+1%	+$21K	﹤0.01%	3127
2015 Q1	$1.7M	Buy	35,635 +6,064	+21%	+$300K	﹤0.01%	3080
2014 Q4	$1.42M	Buy	29,571 +2,529	+9%	+$117K	﹤0.01%	3166
2014 Q3	$1.23M	Buy	27,042 +334	+1%	+$15.2K	﹤0.01%	3191
2014 Q2	$1.21M	Sell	26,708 -3,393	-11%	-$155K	﹤0.01%	3209
2014 Q1	$1.27M	Buy	30,101 +340	+1%	+$14.5K	﹤0.01%	3207
2013 Q4	$1.33M	Sell	29,761 -11,224	-27%	-$488K	﹤0.01%	3200
2013 Q3	$1.77M	Buy	40,985 +443	+1%	+$19.7K	﹤0.01%	3095
2013 Q2	$2M	Buy	+40,542	New	+$1.87M	﹤0.01%	2987

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

State Street's APU Position: Q1 2018 in Review

State Street sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 8,175 shares — an estimated $378K sold.

State Street first reported a position in APU in Q2 2013 and held it in 19 quarters. The position peaked at $3.54M in Q1 2016. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

State Street reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 8,175 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $378K.
State Street first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 19 quarters.
State Street's AmeriGas Partners, L.P. position peaked at $3.54M in Q1 2016.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.